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SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27654088
Christianehøj 118, 2860 Søborg
tel: 39690888
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Company information

Official name
SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS

SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS (CVR number: 27654088) is a company from GLADSAXE. The company recorded a gross profit of 540.9 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were -133 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit556.06561.58704.60542.00540.88
EBIT81.3057.69155.91-35.55- 132.65
Net earnings49.9632.61114.91-39.95- 133.01
Shareholders equity total719.99696.10752.11653.17452.66
Balance sheet total (assets)1 041.571 078.81935.09825.45747.98
Net debt- 683.52- 888.90- 752.79- 587.95- 328.14
Profitability
EBIT-%
ROA7.9 %5.4 %15.5 %-4.0 %-16.8 %
ROE7.0 %4.6 %15.9 %-5.7 %-24.1 %
ROI11.3 %8.1 %21.5 %-5.1 %-23.9 %
Economic value added (EVA)18.652.2882.00-73.34- 165.47
Solvency
Equity ratio69.1 %64.5 %80.4 %79.1 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.75.84.52.4
Current ratio3.12.75.84.52.4
Cash and cash equivalents683.52888.90752.79587.95328.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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